AIM

Aspen Investment Management Portfolio holdings

AUM $259M
1-Year Est. Return 17.46%
This Quarter Est. Return
1 Year Est. Return
+17.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$830K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$803K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$735K

Top Sells

1
+$864K
2
+$565K
3
+$514K
4
ELV icon
Elevance Health
ELV
+$445K
5
FTNT icon
Fortinet
FTNT
+$404K

Sector Composition

1 Technology 11.44%
2 Financials 11.29%
3 Industrials 6.27%
4 Healthcare 4.35%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$23.5M 9.09%
35,310
+1,605
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$12M 4.63%
63,110
+1,507
MSFT icon
3
Microsoft
MSFT
$3.55T
$8.84M 3.42%
17,067
+556
IWM icon
4
iShares Russell 2000 ETF
IWM
$72.4B
$8.82M 3.41%
36,451
+2,034
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$161B
$8.46M 3.27%
96,923
+7,954
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$7.82M 3.02%
144,631
+11,086
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$6.89M 2.66%
129,869
+13,860
JPM icon
8
JPMorgan Chase
JPM
$850B
$5.78M 2.23%
18,316
+418
GS icon
9
Goldman Sachs
GS
$251B
$4.81M 1.86%
6,037
+114
WMT icon
10
Walmart
WMT
$912B
$4.55M 1.76%
44,192
-2,701
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$4.46M 1.72%
244,378
+3,132
IVV icon
12
iShares Core S&P 500 ETF
IVV
$733B
$3.88M 1.5%
5,800
+8
AAPL icon
13
Apple
AAPL
$4.2T
$3.85M 1.49%
15,135
-971
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.84M 1.48%
83,755
-403
BSCR icon
15
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$3.79M 1.46%
192,345
-975
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$3.4M 1.31%
37,180
+746
BSCS icon
17
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.37M 1.3%
163,710
+2,555
HOOD icon
18
Robinhood
HOOD
$120B
$3.32M 1.28%
23,192
-6,036
AMZN icon
19
Amazon
AMZN
$2.48T
$3.2M 1.24%
14,573
+1,619
BSCT icon
20
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$2.83M 1.1%
150,655
+1,485
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.86T
$2.8M 1.08%
11,526
+1,475
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$2.72M 1.05%
139,045
-2,240
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$2.72M 1.05%
30,435
-1,724
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$2.69M 1.04%
28,125
+587
QQQ icon
25
Invesco QQQ Trust
QQQ
$408B
$2.58M 1%
4,294
+730
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